Baylin Technologies Inc.
BYL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74M | 2.00M | 2.08M | 3.71M | 3.16M |
| Total Receivables | 10.48M | 10.75M | 11.30M | 8.79M | 15.13M |
| Inventory | 11.51M | 11.46M | 12.03M | 13.34M | 13.88M |
| Prepaid Expenses | -- | -- | -- | 614.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.51M | 9.12M | 9.97M | 6.28M | 3.82M |
| Total Current Assets | 32.23M | 33.34M | 35.38M | 32.74M | 36.00M |
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| Total Current Assets | 32.23M | 33.34M | 35.38M | 32.74M | 36.00M |
| Net Property, Plant & Equipment | 7.99M | 8.27M | 8.78M | 9.25M | 11.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.99M | 2.02M | 2.10M | 2.22M | 2.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 884.60K | 885.50K | 886.20K | 886.70K | 828.70K |
| Total Assets | 43.27M | 44.56M | 47.25M | 45.21M | 50.98M |
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| Total Accounts Payable | 16.88M | 15.98M | 17.55M | 6.86M | 21.79M |
| Total Accrued Expenses | -- | -- | -- | 3.85M | -- |
| Short-term Debt | 13.36M | 13.41M | 13.66M | 13.40M | 12.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 510.00K | 592.60K | 644.00K | 682.30K | 13.11M |
| Total Finance Division Other Current Liabilities | 6.82M | 7.90M | 7.96M | 11.40M | 184.10K |
| Total Other Current Liabilities | 6.82M | 7.90M | 7.96M | 11.40M | 184.10K |
| Total Current Liabilities | 37.58M | 37.88M | 39.82M | 36.19M | 48.03M |
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| Total Current Liabilities | 37.58M | 37.88M | 39.82M | 36.19M | 48.03M |
| Long-Term Debt | 4.86M | 4.50M | 3.91M | 3.80M | -- |
| Short-term Debt | 13.36M | 13.41M | 13.66M | 13.40M | 12.95M |
| Capital Leases | 4.78M | 4.81M | 4.97M | 5.11M | 5.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70K | 108.90K | -- | 138.60K | 1.36M |
| Total Liabilities | 47.22M | 47.29M | 48.70M | 45.24M | 54.59M |
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| Common Stock & APIC | 139.02M | 137.19M | 138.64M | 142.18M | 130.07M |
| Retained Earnings | -157.87M | -154.17M | -154.65M | -156.48M | -146.80M |
| Treasury Stock & Other | 14.90M | 14.25M | 14.56M | 14.28M | 13.11M |
| Total Common Equity | -3.95M | -2.73M | -1.45M | -27.30K | -3.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.95M | -2.73M | -1.45M | -27.30K | -3.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.95M | -2.73M | -1.45M | -27.30K | -3.62M |
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